Stock Events

Stock Events

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist (LU1121136813.FUND) December 2025 Dividend

HK$11,055.08
+HK$7.81+0.07%Friday 00:00
Dividend Yield
4.02%
Dividend amount
HK$444.89
HK$35.51
Per Share

Announced

Confirmed

Ex Date

Reached • December 10, 2025

Pay Date

Paid • December 10, 2025

Description

⁨UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist⁩ (⁦LU1121136813.FUND⁩) has announced a dividend of ⁦HK$35.51⁩ with an ex date of December 10, 2025 and a payment date of December 10, 2025. The record date is N/A.

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